Floorbox Ltd in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

The company named Floorbox was established on December 5, 2016 as a Private Limited Company. This firm's headquarters can be contacted at Norwich on 17-19 St. Georges Street. Assuming you want to contact this firm by post, the postal code is NR3 1AB. The official reg. no. for Floorbox Ltd is 10510932. This firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was submitted on December 14, 2022.

According to this enterprise's register, for eight years there have been two directors: John D. and Jeffrey L..

Executives who control the firm include: Joe O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 925	23 945	5 775	139 046	137 535	129 417
Current Assets	215 876	134 159	315 733	419 109	297 881	486 001
Debtors	181 951	110 214	309 958	280 063	160 346	286 584
Net Assets Liabilities	-168 825	-163 096	68 629	121 081	179 588	208 764
Other Debtors	44 219	72 454	124 023	143 729	154 790	159 320
Property Plant Equipment	2 028	1 029	30	2 344	1 703	1 445
Total Inventories						70 000

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities	117 720	10 775	10 775	10 000
Accumulated Amortisation Impairment Intangible Assets	12 897	25 794	38 691	39 597	41 252	42 907
Accumulated Depreciation Impairment Property Plant Equipment	999	1 998	2 997	1 172	2 610	4 238
Additions Other Than Through Business Combinations Property Plant Equipment	3 027			3 516	797	1 370
Average Number Employees During Period				2	2	3
Bank Borrowings				50 000	32 167	22 670
Bank Borrowings Overdrafts	22		78		12 000	10 863
Creditors	212 070	41 194	247 135	222 821	89 787	256 006
Deferred Tax Liabilities	200	-30 974	-21 223
Finance Lease Liabilities Present Value Total	455	266
Fixed Assets	27 823	13 927	31	4 184	4 157	2 244
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	200	-31 174	9 751
Increase From Amortisation Charge For Year Intangible Assets	12 897	12 897	12 897	906	1 655	1 655
Increase From Depreciation Charge For Year Property Plant Equipment	999	999	999	1 172	1 438	1 628
Intangible Assets	25 795	12 898	1	1 840	2 454	799
Intangible Assets Gross Cost	38 692	38 692	38 692	41 437	43 706	43 706
Loans From Directors	23 523	19 168	19 168
Net Current Assets Liabilities	3 806	92 965	68 598	196 288	208 094	229 995
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	199 988	269 988	15 000	2 343	73	137 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 997
Other Disposals Property Plant Equipment				3 027
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	26 157	24		78 144		95 346
Property Plant Equipment Gross Cost	3 027	3 027	3 027	3 516	4 313	5 683
Recoverable Value-added Tax				35 645	5 556
Taxation Including Deferred Taxation Balance Sheet Subtotal	200			223	496	805
Taxation Social Security Payable	8 463	-30 885	47 118	36 674	42 719	35 875
Total Additions Including From Business Combinations Intangible Assets	38 692			2 745	2 269
Total Assets Less Current Liabilities	31 629	106 892	68 629	200 472	212 251	232 239
Trade Creditors Trade Payables	61 887	41 870	154 996	173 804	34 995	67 194
Trade Debtors Trade Receivables	111 575	6 762	164 712	22 545		31 918
Value-added Tax Payable						4 330

Company staff

John D.

Role: Director

Appointed: 05 December 2016

Latest update: 6 March 2024

Jeffrey L.

Role: Director

Appointed: 05 December 2016

Latest update: 6 March 2024

People with significant control

Joe O.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Istabraq Holding Ltd

Address: 60/2 Melita Street, Valletta, Vl2 1122, Malta

Legal authority The Companies Act 1995 Malta

Legal form Limited Company

Country registered Malta

Place registered Register Of Companies Malta

Registration number C83131

Notified on 10 June 2019

Ceased on 1 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	5 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Floorbox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Jeffrey L.

People with significant control

Joe O.

John D.

Istabraq Holding Ltd

Accounts Documents

Company filings

Filing category

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